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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sarurpur Khurd,Village Panchayat & Equivalent:-Meharmati Ganeshpur |
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| Opening Balance | 10,61,531.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,641.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,866.00 | 0.00 |
| September, 2021 | 2,55,961.00 | 0.00 | 0.00 | 4,07,734.00 | 0.00 |
| October, 2021 | 3,36,763.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,683.00 | 0.00 |
| Januaury, 2022 | 3,59,473.00 | 0.00 | 0.00 | 3,52,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 6,000.00 |
| March, 2022 | 4,79,918.27 | 0.00 | 0.00 | 2,96,949.00 | 0.00 |
| Total | 16,02,756.27 | 0.00 | 0.00 | 22,44,291.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |